DANSK YACHT TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 30538099
Rosenvænget 9, 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 251.59 | 1 003.59 | 951.70 | 1 114.39 | 1 012.49 |
| Employee benefit expenses | - 760.55 | - 740.00 | - 776.95 | - 842.94 | - 868.25 |
| Total depreciation | -46.66 | -75.00 | -75.00 | -75.00 | |
| EBIT | 491.04 | 216.92 | 99.75 | 196.45 | 69.25 |
| Other financial income | 8.11 | ||||
| Other financial expenses | -1.03 | -0.17 | -4.78 | -8.31 | -1.38 |
| Pre-tax profit | 490.01 | 216.75 | 94.97 | 188.14 | 75.98 |
| Income taxes | - 107.80 | -47.67 | -22.54 | -43.16 | -17.13 |
| Net earnings | 382.21 | 169.08 | 72.44 | 144.98 | 58.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 353.34 | 278.34 | 203.34 | 128.34 | |
| Tangible assets total | 353.34 | 278.34 | 203.34 | 128.34 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.62 | 12.90 | 9.19 | 7.98 | 7.98 |
| Current other receivables | 33.33 | ||||
| Current deferred tax assets | 26.61 | ||||
| Short term receivables total | 71.56 | 12.90 | 9.19 | 7.98 | 7.98 |
| Cash and bank deposits | 660.80 | 664.65 | 658.52 | 965.77 | 1 115.56 |
| Cash and cash equivalents | 660.80 | 664.65 | 658.52 | 965.77 | 1 115.56 |
| Balance sheet total (assets) | 732.36 | 1 030.89 | 946.05 | 1 177.10 | 1 251.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 441.99 | 1 441.99 | |||
| Retained earnings | -1 474.34 | -1 092.13 | 518.93 | 591.37 | 736.35 |
| Profit of the financial year | 382.21 | 169.08 | 72.44 | 144.98 | 58.86 |
| Shareholders equity total | 399.86 | 568.93 | 641.37 | 786.35 | 845.20 |
| Provisions | 11.70 | 11.74 | 7.61 | 0.39 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.68 | ||||
| Current owed to participating | 107.80 | ||||
| Current owed to group member | 117.16 | 117.16 | 139.66 | 186.95 | |
| Short-term deferred tax liabilities | 22.50 | 47.29 | 24.34 | ||
| Other non-interest bearing current liabilities | 224.70 | 333.10 | 153.29 | 185.51 | 195.00 |
| Current liabilities total | 332.50 | 450.26 | 292.95 | 383.14 | 406.29 |
| Balance sheet total (liabilities) | 732.36 | 1 030.89 | 946.05 | 1 177.10 | 1 251.88 |
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